window.pageData = {"fund":{"_id":3000000001037,"stockCode":"001037","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-03-08T16:00:00.000Z","setUpScale":4069130000,"market":"a","tickerId":1037,"custody":"中国银行股份有限公司","name":"国投瑞银锐意改革灵活配置混合型证券投资基金","shortName":"国投瑞银锐意改革混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-03-30T16:00:00.000Z","fundCollectionId":4000050180000,"currency":"CNY","masterFundShortName":"国投瑞银锐意改革混合","pinyin":"gtryrygglhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50180000","tickerId":50180000,"name":"国投瑞银基金管理有限公司"},"managers":[{"name":"马柯","stockType":"fund_manager","stockCode":"db20875840","exchange":"fm","tickerId":1311220370}],"hotMetrics":{"fss":{"stockId":3000000001037,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0681,"f_ins_h_s_r_c_hy":0.009999999999999995,"f_ins_h_s_r_c_1y":0.027399999999999994,"f_ind_h_s_r":0.9319,"f_ind_h_s_r_c_hy":-0.010000000000000009,"f_ind_h_s_r_c_1y":-0.02740000000000009,"f_h_a":8819,"f_h_s_a":31882,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000001037,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.07300811201244582,"f_p_r_m1_ssc":9177,"f_p_r_m1_ssrp":0.04762423714036617,"f_p_r_m3_ssc":9037,"f_p_r_m3_ssrp":0.039951305887560865,"f_p_r_m6_ssc":8759,"f_p_r_m6_ssrp":0.07307604475907742,"f_p_r_y1_ssc":8324,"f_p_r_y1_ssrp":0.04878048780487805,"f_p_r_y2_ssc":7706,"f_p_r_y2_ssrp":0.03971447112264763,"f_p_r_y3_ssc":6884,"f_p_r_y3_ssrp":0.017870114775533925,"f_p_r_y5_ssc":4259,"f_p_r_y5_ssrp":0.08853922029121654,"f_cagr_p_r_fs_ssc":9107,"f_cagr_p_r_fs_ssrp":0.30913683285745663,"f_p_r_y10_ssc":1354,"f_p_r_y10_ssrp":0.13082039911308205},"fp":{"stockId":3000000001037,"type":"fp","f_p_r_fys":0.23598912627103386,"f_p_r_m1":0.228878762979009,"f_p_r_m3":0.19452512343886053,"f_p_r_m6":0.2895460966221155,"f_p_r_y1":1.0805289522814543,"f_p_r_y3":1.3449675757019213,"f_p_r_y5":0.6737418223321325,"f_cagr_p_r_fs":0.09425947135790436,"f_p_r_d1":0.00740228977497015,"f_p_r_y2":1.4558990247495793,"last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_y10":2.320789291353675},"ff":{"stockId":3000000001037,"type":"ff","f_m_f":1071245,"f_m_f_r":0.012,"f_c_f":178540,"f_c_f_r":0.002,"f_m_a_c_f":1249785,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000001037,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.6451,"f_nv_cr":-0.009512914684809415},"f_as":{"stockId":3000000001037,"type":"f_as","f_tas":276928418.56,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000016780,"name":"国投瑞银锐意改革灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"016780","tickerId":16780,"shortName":"国投瑞银锐意改革混合C","currency":"CNY","__csrcFundId":3801,"exchange":"jj","lastUpdated":"2025-01-04T00:32:20.642Z","fundCollectionId":4000050180000,"inceptionDate":"2022-10-16T16:00:00.000Z","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gtryrygglhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001037,"stockId":300502,"holdings":64200,"marketCap":28430328,"netValueRatio":0.099,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001037,"stockId":300308,"holdings":49100,"marketCap":27958031,"netValueRatio":0.0973,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001037,"stockId":688256,"holdings":21869,"marketCap":21381029,"netValueRatio":0.0744,"quarterlyChange":-0.27483309357825236,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001037,"stockId":688629,"holdings":192316,"marketCap":19862396,"netValueRatio":0.0692,"quarterlyChange":0.03218069158504888,"stock":{"name":"华丰科技","exchange":"sh","stockType":"company","stockCode":"688629","tickerId":688629}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001037,"stockId":2463,"holdings":260600,"marketCap":19797782,"netValueRatio":0.0689,"quarterlyChange":0.03968797043930472,"stock":{"stockCode":"002463","exchange":"sz","stockType":"company","tickerId":2463,"name":"沪电股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001037,"stockId":2851,"holdings":147150,"marketCap":13757193,"netValueRatio":0.0479,"quarterlyChange":0.07916065282558016,"stock":{"stockCode":"002851","exchange":"sz","stockType":"company","tickerId":2851,"name":"麦格米特"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001037,"stockId":2916,"holdings":58440,"marketCap":12828164,"netValueRatio":0.0447,"quarterlyChange":-0.05501743510267354,"stock":{"stockCode":"002916","exchange":"sz","stockType":"company","tickerId":2916,"name":"深南电路"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001037,"stockId":2837,"holdings":130100,"marketCap":10973935,"netValueRatio":0.0382,"quarterlyChange":-0.21087098886705924,"stock":{"stockCode":"002837","exchange":"sz","stockType":"company","tickerId":2837,"name":"英维克"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001037,"stockId":603986,"holdings":42500,"marketCap":10119250,"netValueRatio":0.0352,"quarterlyChange":0.11131855309218208,"stock":{"stockCode":"603986","exchange":"sh","stockType":"company","tickerId":603986,"name":"兆易创新"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001037,"stockId":300408,"holdings":180700,"marketCap":9549995,"netValueRatio":0.0333,"quarterlyChange":0.15519125683060153,"stock":{"stockCode":"300408","exchange":"sz","stockType":"company","tickerId":300408,"name":"三环集团"}}],"bondHoldings":[{"_id":"69e75d23057a87956324570a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001037,"stockCode":"019773","stockName":"25国债08","holdings":6000,"marketCap":607964,"netValueRatio":0.0021,"lastUpdated":"2026-04-21T11:18:59.828Z"}],"lastFsMetrics":{"latestTurnoverRate":1.460505778803649,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69cae0ea40924dd8ca655d41","date":"2025-12-30T16:00:00.000Z","stockId":3000000001037,"declarationDate":"2026-03-29T16:00:00.000Z","h_a":8819,"h_s_a":25870,"ins_h_s":15537874,"ins_h_s_r":0.0681,"ind_h_s":212610786,"ind_h_s_r":0.9319,"lastUpdated":"2026-03-30T20:45:30.181Z"},{"_id":"69aec4ff7fea5b3eb043e1f5","date":"2025-06-29T16:00:00.000Z","stockId":3000000001037,"h_a":8138,"h_s_a":33099,"ins_h_s":15637874,"ins_h_s_r":0.0581,"ind_h_s":253729573,"ind_h_s_r":0.9419,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:02:55.038Z"},{"_id":"69aec4ff7fea5b3eb043e1f4","date":"2024-12-30T16:00:00.000Z","stockId":3000000001037,"h_a":7756,"h_s_a":33596,"ins_h_s":10615158,"ins_h_s_r":0.0407,"ind_h_s":249960458,"ind_h_s_r":0.9593,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:02:55.036Z"},{"_id":"69aec4ff7fea5b3eb043e1f3","date":"2024-06-29T16:00:00.000Z","stockId":3000000001037,"h_a":7737,"h_s_a":31882,"ins_h_s":10721349,"ins_h_s_r":0.0435,"ind_h_s":235956545,"ind_h_s_r":0.9565,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:02:55.033Z"}],"netValueList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000001037,"netValue":1.6451,"totalNetValue":2.3381,"netValue_forward":1.6451},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000001037,"netValue":1.6609,"totalNetValue":2.3539,"netValue_forward":1.6609},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000001037,"netValue":1.6717,"totalNetValue":2.3647,"netValue_forward":1.6716999999999995},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000001037,"netValue":1.6373,"totalNetValue":2.3303,"netValue_forward":1.6373000000000002},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000001037,"netValue":1.6414,"totalNetValue":2.3344,"netValue_forward":1.6413999999999997},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000001037,"netValue":1.6177,"totalNetValue":2.3107,"netValue_forward":1.6177000000000001},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000001037,"netValue":1.5668,"totalNetValue":2.2598,"netValue_forward":1.5667999999999997},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000001037,"netValue":1.5306,"totalNetValue":2.2236,"netValue_forward":1.5305999999999995},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000001037,"netValue":1.5477,"totalNetValue":2.2407,"netValue_forward":1.5476999999999999},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000001037,"netValue":1.4972,"totalNetValue":2.1902,"netValue_forward":1.4971999999999999},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000001037,"netValue":1.4904,"totalNetValue":2.1834,"netValue_forward":1.4904},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000001037,"netValue":1.441,"totalNetValue":2.134,"netValue_forward":1.4409999999999998},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000001037,"netValue":1.4368,"totalNetValue":2.1298,"netValue_forward":1.4367999999999999},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000001037,"netValue":1.335,"totalNetValue":2.028,"netValue_forward":1.335},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000001037,"netValue":1.3149,"totalNetValue":2.0079,"netValue_forward":1.3149},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000001037,"netValue":1.2971,"totalNetValue":1.9901,"netValue_forward":1.2971},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000001037,"netValue":1.3357,"totalNetValue":2.0287,"netValue_forward":1.3357},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000001037,"netValue":1.28,"totalNetValue":1.973,"netValue_forward":1.2800000000000002},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000001037,"netValue":1.3191,"totalNetValue":2.0121,"netValue_forward":1.3191000000000002},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000001037,"netValue":1.3279,"totalNetValue":2.0209,"netValue_forward":1.3279000000000003},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000001037,"netValue":1.3268,"totalNetValue":2.0198,"netValue_forward":1.3268},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000001037,"netValue":1.3649,"totalNetValue":2.0579,"netValue_forward":1.3649000000000002},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000001037,"netValue":1.3387,"totalNetValue":2.0317,"netValue_forward":1.3387000000000004},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000001037,"netValue":1.312,"totalNetValue":2.005,"netValue_forward":1.3120000000000005},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000001037,"netValue":1.3701,"totalNetValue":2.0631,"netValue_forward":1.3701000000000003},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000001037,"netValue":1.3585,"totalNetValue":2.0515,"netValue_forward":1.3585000000000003},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000001037,"netValue":1.394,"totalNetValue":2.087,"netValue_forward":1.3940000000000003},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000001037,"netValue":1.3365,"totalNetValue":2.0295,"netValue_forward":1.3365000000000005},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000001037,"netValue":1.3793,"totalNetValue":2.0723,"netValue_forward":1.3793000000000004},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000001037,"netValue":1.3534,"totalNetValue":2.0464,"netValue_forward":1.3534000000000004},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000001037,"netValue":1.3524,"totalNetValue":2.0454,"netValue_forward":1.352400000000001},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000001037,"netValue":1.3842,"totalNetValue":2.0772,"netValue_forward":1.3842000000000008},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000001037,"netValue":1.3993,"totalNetValue":2.0923,"netValue_forward":1.3993000000000007},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000001037,"netValue":1.3513,"totalNetValue":2.0443,"netValue_forward":1.3513000000000004},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000001037,"netValue":1.3971,"totalNetValue":2.0901,"netValue_forward":1.3971000000000007},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000001037,"netValue":1.4034,"totalNetValue":2.0964,"netValue_forward":1.4034000000000006},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000001037,"netValue":1.3738,"totalNetValue":2.0668,"netValue_forward":1.3738000000000006},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000001037,"netValue":1.3862,"totalNetValue":2.0792,"netValue_forward":1.3862000000000005},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000001037,"netValue":1.4544,"totalNetValue":2.1474,"netValue_forward":1.4544000000000004},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000001037,"netValue":1.4354,"totalNetValue":2.1284,"netValue_forward":1.4354000000000005},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000001037,"netValue":1.4702,"totalNetValue":2.1632,"netValue_forward":1.4702000000000008},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000001037,"netValue":1.4059,"totalNetValue":2.0989,"netValue_forward":1.4059000000000004},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000001037,"netValue":1.3812,"totalNetValue":2.0742,"netValue_forward":1.3812000000000009},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000001037,"netValue":1.3572,"totalNetValue":2.0502,"netValue_forward":1.3572000000000009},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000001037,"netValue":1.3532,"totalNetValue":2.0462,"netValue_forward":1.3532000000000008},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000001037,"netValue":1.3161,"totalNetValue":2.0091,"netValue_forward":1.316100000000001},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000001037,"netValue":1.345,"totalNetValue":2.038,"netValue_forward":1.3450000000000009},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000001037,"netValue":1.3405,"totalNetValue":2.0335,"netValue_forward":1.340500000000001},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000001037,"netValue":1.285,"totalNetValue":1.978,"netValue_forward":1.2850000000000008},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000001037,"netValue":1.2908,"totalNetValue":1.9838,"netValue_forward":1.2908000000000008},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000001037,"netValue":1.3251,"totalNetValue":2.0181,"netValue_forward":1.325100000000001},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000001037,"netValue":1.3585,"totalNetValue":2.0515,"netValue_forward":1.3585000000000012},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000001037,"netValue":1.3508,"totalNetValue":2.0438,"netValue_forward":1.350800000000001},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000001037,"netValue":1.3916,"totalNetValue":2.0846,"netValue_forward":1.391600000000001},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000001037,"netValue":1.3693,"totalNetValue":2.0623,"netValue_forward":1.369300000000001},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000001037,"netValue":1.4269,"totalNetValue":2.1199,"netValue_forward":1.4269000000000012},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000001037,"netValue":1.4055,"totalNetValue":2.0985,"netValue_forward":1.4055000000000013},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000001037,"netValue":1.3675,"totalNetValue":2.0605,"netValue_forward":1.3675000000000008},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000001037,"netValue":1.3772,"totalNetValue":2.0702,"netValue_forward":1.377200000000001},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000001037,"netValue":1.4057,"totalNetValue":2.0987,"netValue_forward":1.4057000000000013},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000001037,"netValue":1.388,"totalNetValue":2.081,"netValue_forward":1.3880000000000008},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000001037,"netValue":1.3464,"totalNetValue":2.0394,"netValue_forward":1.346400000000001},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000001037,"netValue":1.3964,"totalNetValue":2.0894,"netValue_forward":1.3964000000000012},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000001037,"netValue":1.3982,"totalNetValue":2.0912,"netValue_forward":1.397984417549169},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000001037,"netValue":1.5704,"totalNetValue":2.0734,"netValue_forward":1.3823162884518416},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000001037,"netValue":1.5521,"totalNetValue":2.0551,"netValue_forward":1.366208043368634},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000001037,"netValue":1.5181,"totalNetValue":2.0211,"netValue_forward":1.3362801563287954},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000001037,"netValue":1.5524,"totalNetValue":2.0554,"netValue_forward":1.366472112960162},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000001037,"netValue":1.5533,"totalNetValue":2.0563,"netValue_forward":1.3672643217347458},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000001037,"netValue":1.5478,"totalNetValue":2.0508,"netValue_forward":1.3624230458900661},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000001037,"netValue":1.5686,"totalNetValue":2.0716,"netValue_forward":1.3807318709026735},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000001037,"netValue":1.5459,"totalNetValue":2.0489,"netValue_forward":1.3607506051437226},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000001037,"netValue":1.5543,"totalNetValue":2.0573,"netValue_forward":1.3681445537065062},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001037,"netValue":1.5121,"totalNetValue":2.0151,"netValue_forward":1.3309987644982357},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000001037,"netValue":1.5428,"totalNetValue":2.0458,"netValue_forward":1.3580218860312663},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000001037,"netValue":1.5388,"totalNetValue":2.0418,"netValue_forward":1.3545009581442264},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000001037,"netValue":1.515,"totalNetValue":2.018,"netValue_forward":1.3335514372163393},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000001037,"netValue":1.5214,"totalNetValue":2.0244,"netValue_forward":1.339184921835603},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000001037,"netValue":1.5396,"totalNetValue":2.0426,"netValue_forward":1.3552051437216341},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000001037,"netValue":1.5045,"totalNetValue":2.0075,"netValue_forward":1.3243090015128596},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000001037,"netValue":1.4743,"totalNetValue":1.9773,"netValue_forward":1.2977259959657088},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000001037,"netValue":1.4053,"totalNetValue":1.9083,"netValue_forward":1.2369899899142716},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000001037,"netValue":1.4125,"totalNetValue":1.9155,"netValue_forward":1.2433276601109435},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000001037,"netValue":1.4531,"totalNetValue":1.9561,"netValue_forward":1.279065078164398},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000001037,"netValue":1.3741,"totalNetValue":1.8771,"netValue_forward":1.2095267523953612},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000001037,"netValue":1.4009,"totalNetValue":1.9039,"netValue_forward":1.2331169692385278},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000001037,"netValue":1.4255,"totalNetValue":1.9285,"netValue_forward":1.2547706757438226},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000001037,"netValue":1.4089,"totalNetValue":1.9119,"netValue_forward":1.2401588250126072},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000001037,"netValue":1.4513,"totalNetValue":1.9543,"netValue_forward":1.2774806606152296},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000001037,"netValue":1.4559,"totalNetValue":1.9589,"netValue_forward":1.2815297276853255},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000001037,"netValue":1.4138,"totalNetValue":1.9168,"netValue_forward":1.244471961674231},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000001037,"netValue":1.3531,"totalNetValue":1.8561,"netValue_forward":1.1910418809884016},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000001037,"netValue":1.3501,"totalNetValue":1.8531,"netValue_forward":1.1884011850731218},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000001037,"netValue":1.3369,"totalNetValue":1.8399,"netValue_forward":1.1767821230458901},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000001037,"netValue":1.3465,"totalNetValue":1.8495,"netValue_forward":1.1852323499747857},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000001037,"netValue":1.3582,"totalNetValue":1.8612,"netValue_forward":1.1955310640443773},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000001037,"netValue":1.3463,"totalNetValue":1.8493,"netValue_forward":1.1850563035804338},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000001037,"netValue":1.3419,"totalNetValue":1.8449,"netValue_forward":1.1811832829046902},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000001037,"netValue":1.3504,"totalNetValue":1.8534,"netValue_forward":1.1886652546646497},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000001037,"netValue":1.2976,"totalNetValue":1.8006,"netValue_forward":1.1421890065557236},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000001037,"netValue":1.254,"totalNetValue":1.757,"netValue_forward":1.1038108925869894},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000001037,"netValue":1.2541,"totalNetValue":1.7571,"netValue_forward":1.1038989157841654},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000001037,"netValue":1.3204,"totalNetValue":1.8234,"netValue_forward":1.1622582955118506},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000001037,"netValue":1.318,"totalNetValue":1.821,"netValue_forward":1.1601457387796268},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000001037,"netValue":1.3203,"totalNetValue":1.8233,"netValue_forward":1.1621702723146745},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000001037,"netValue":1.3166,"totalNetValue":1.8196,"netValue_forward":1.1589134140191628},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000001037,"netValue":1.2982,"totalNetValue":1.8012,"netValue_forward":1.1427171457387792},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000001037,"netValue":1.342,"totalNetValue":1.845,"netValue_forward":1.1812713061018658},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000001037,"netValue":1.3268,"totalNetValue":1.8298,"netValue_forward":1.1678917801311142},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000001037,"netValue":1.3295,"totalNetValue":1.8325,"netValue_forward":1.1702684064548659},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000001037,"netValue":1.3718,"totalNetValue":1.8748,"netValue_forward":1.2075022188603122},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000001037,"netValue":1.4002,"totalNetValue":1.9032,"netValue_forward":1.232500806858295},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000001037,"netValue":1.4276,"totalNetValue":1.9306,"netValue_forward":1.256619162884518},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000001037,"netValue":1.3703,"totalNetValue":1.8733,"netValue_forward":1.2061818709026721},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000001037,"netValue":1.3713,"totalNetValue":1.8743,"netValue_forward":1.2070621028744322},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000001037,"netValue":1.3837,"totalNetValue":1.8867,"netValue_forward":1.2179769793242554},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000001037,"netValue":1.3792,"totalNetValue":1.8822,"netValue_forward":1.2140159354513358},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000001037,"netValue":1.4432,"totalNetValue":1.9462,"netValue_forward":1.2703507816439736},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000001037,"netValue":1.4972,"totalNetValue":2.0002,"netValue_forward":1.317883308119011},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000001037,"netValue":1.4782,"totalNetValue":1.9812,"netValue_forward":1.3011589006555717},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000001037,"netValue":1.4925,"totalNetValue":1.9955,"netValue_forward":1.3137462178517392},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000001037,"netValue":1.4493,"totalNetValue":1.9523,"netValue_forward":1.2757201966717093},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000001037,"netValue":1.364,"totalNetValue":1.867,"netValue_forward":1.2006364094805846},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000001037,"netValue":1.3856,"totalNetValue":1.8886,"netValue_forward":1.2196494200705998},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000001037,"netValue":1.3889,"totalNetValue":1.8919,"netValue_forward":1.2225541855774076},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000001037,"netValue":1.3271,"totalNetValue":1.8301,"netValue_forward":1.168155849722642},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000001037,"netValue":1.3003,"totalNetValue":1.8033,"netValue_forward":1.1445656328794753},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000001037,"netValue":1.3529,"totalNetValue":1.8559,"netValue_forward":1.1908658345940493},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000001037,"netValue":1.3489,"totalNetValue":1.8519,"netValue_forward":1.1873449067070094},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000001037,"netValue":1.3097,"totalNetValue":1.8127,"netValue_forward":1.152839813414019},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000001037,"netValue":1.376,"totalNetValue":1.879,"netValue_forward":1.2111991931417043},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000001037,"netValue":1.388,"totalNetValue":1.891,"netValue_forward":1.2217619768028236},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000001037,"netValue":1.4482,"totalNetValue":1.9512,"netValue_forward":1.2747519415027733},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001037,"netValue":1.4445,"totalNetValue":1.9475,"netValue_forward":1.2714950832072618},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000001037,"netValue":1.4475,"totalNetValue":1.9505,"netValue_forward":1.2741357791225416},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000001037,"netValue":1.4239,"totalNetValue":1.9269,"netValue_forward":1.2533623045890065},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000001037,"netValue":1.4832,"totalNetValue":1.9862,"netValue_forward":1.3055600605143722},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000001037,"netValue":1.4642,"totalNetValue":1.9672,"netValue_forward":1.2888356530509326},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000001037,"netValue":1.4635,"totalNetValue":1.9665,"netValue_forward":1.2882194906707007},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000001037,"netValue":1.4733,"totalNetValue":1.9763,"netValue_forward":1.2968457639939484},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000001037,"netValue":1.4346,"totalNetValue":1.9376,"netValue_forward":1.2627807866868377},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000001037,"netValue":1.4489,"totalNetValue":1.9519,"netValue_forward":1.2753681038830054},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000001037,"netValue":1.4111,"totalNetValue":1.9141,"netValue_forward":1.242095335350479},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000001037,"netValue":1.4058,"totalNetValue":1.9088,"netValue_forward":1.2374301059001511},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000001037,"netValue":1.3949,"totalNetValue":1.8979,"netValue_forward":1.2278355774079674},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000001037,"netValue":1.4225,"totalNetValue":1.9255,"netValue_forward":1.2521299798285428},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000001037,"netValue":1.4126,"totalNetValue":1.9156,"netValue_forward":1.2434156833081191},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000001037,"netValue":1.3074,"totalNetValue":1.8104,"netValue_forward":1.1508152798789713},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000001037,"netValue":1.259,"totalNetValue":1.762,"netValue_forward":1.108212052445789},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000001037,"netValue":1.2823,"totalNetValue":1.7853,"netValue_forward":1.1287214573877964},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000001037,"netValue":1.3273,"totalNetValue":1.8303,"netValue_forward":1.1683318961169944},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000001037,"netValue":1.2477,"totalNetValue":1.7507,"netValue_forward":1.0982654311649016},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000001037,"netValue":1.3606,"totalNetValue":1.8636,"netValue_forward":1.1976436207766012},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000001037,"netValue":1.3611,"totalNetValue":1.8641,"netValue_forward":1.198083736762481},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000001037,"netValue":1.4353,"totalNetValue":1.9383,"netValue_forward":1.2633969490670702},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000001037,"netValue":1.4078,"totalNetValue":1.9108,"netValue_forward":1.2391905698436714},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000001037,"netValue":1.416,"totalNetValue":1.919,"netValue_forward":1.2464084720121031},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000001037,"netValue":1.2993,"totalNetValue":1.8023,"netValue_forward":1.1436854009077158},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000001037,"netValue":1.2676,"totalNetValue":1.7706,"netValue_forward":1.1157820474029252},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000001037,"netValue":1.2842,"totalNetValue":1.7872,"netValue_forward":1.1303938981341406},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000001037,"netValue":1.2242,"totalNetValue":1.7272,"netValue_forward":1.0775799798285428},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000001037,"netValue":1.153,"totalNetValue":1.656,"netValue_forward":1.0149074634392339},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000001037,"netValue":1.1661,"totalNetValue":1.6691,"netValue_forward":1.026438502269289},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000001037,"netValue":1.1533,"totalNetValue":1.6563,"netValue_forward":1.0151715330307618},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000001037,"netValue":1.1508,"totalNetValue":1.6538,"netValue_forward":1.0129709531013618},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000001037,"netValue":1.1081,"totalNetValue":1.6111,"netValue_forward":0.9753850479072116},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000001037,"netValue":1.0912,"totalNetValue":1.5942,"netValue_forward":0.9605091275844682},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000001037,"netValue":1.093,"totalNetValue":1.596,"netValue_forward":0.9620935451336362},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000001037,"netValue":1.0463,"totalNetValue":1.5493,"netValue_forward":0.9209867120524461},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000001037,"netValue":1.0079,"totalNetValue":1.5109,"netValue_forward":0.8871858043368637},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000001037,"netValue":0.9788,"totalNetValue":1.4818,"netValue_forward":0.8615710539586487},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000001037,"netValue":0.987,"totalNetValue":1.49,"netValue_forward":0.8687889561270802},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000001037,"netValue":0.9951,"totalNetValue":1.4981,"netValue_forward":0.8759188350983359},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000001037,"netValue":0.9905,"totalNetValue":1.4935,"netValue_forward":0.8718697680282402},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000001037,"netValue":0.9878,"totalNetValue":1.4908,"netValue_forward":0.8694931417044883},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000001037,"netValue":0.984,"totalNetValue":1.487,"netValue_forward":0.8661482602118005},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000001037,"netValue":0.9966,"totalNetValue":1.4996,"netValue_forward":0.8772391830559759},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000001037,"netValue":0.9895,"totalNetValue":1.4925,"netValue_forward":0.8709895360564801},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000001037,"netValue":1.0023,"totalNetValue":1.5053,"netValue_forward":0.8822565052950075},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000001037,"netValue":0.9762,"totalNetValue":1.4792,"netValue_forward":0.8592824508320728},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000001037,"netValue":0.9541,"totalNetValue":1.4571,"netValue_forward":0.8398293242561777},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000001037,"netValue":0.9306,"totalNetValue":1.4336,"netValue_forward":0.8191438729198186},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000001037,"netValue":0.9265,"totalNetValue":1.4295,"netValue_forward":0.8155349218356027},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000001037,"netValue":0.9315,"totalNetValue":1.4345,"netValue_forward":0.8199360816944026},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000001037,"netValue":0.9368,"totalNetValue":1.4398,"netValue_forward":0.8246013111447303},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000001037,"netValue":0.9364,"totalNetValue":1.4394,"netValue_forward":0.8242492183560264},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000001037,"netValue":0.9415,"totalNetValue":1.4445,"netValue_forward":0.8287384014120023},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000001037,"netValue":0.9186,"totalNetValue":1.4216,"netValue_forward":0.8085810892586992},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000001037,"netValue":0.9197,"totalNetValue":1.4227,"netValue_forward":0.8095493444276353},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000001037,"netValue":0.9037,"totalNetValue":1.4067,"netValue_forward":0.7954656328794759},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000001037,"netValue":0.9027,"totalNetValue":1.4057,"netValue_forward":0.7945854009077159},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000001037,"netValue":0.8984,"totalNetValue":1.4014,"netValue_forward":0.7908004034291481},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000001037,"netValue":0.904,"totalNetValue":1.407,"netValue_forward":0.7957297024710038},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000001037,"netValue":0.9133,"totalNetValue":1.4163,"netValue_forward":0.8039158598083714},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000001037,"netValue":0.8893,"totalNetValue":1.3923,"netValue_forward":0.7827902924861325},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000001037,"netValue":0.8971,"totalNetValue":1.4001,"netValue_forward":0.7896561018658602},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000001037,"netValue":0.8896,"totalNetValue":1.3926,"netValue_forward":0.7830543620776604},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000001037,"netValue":0.8828,"totalNetValue":1.3858,"netValue_forward":0.7770687846696928},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000001037,"netValue":0.9037,"totalNetValue":1.4067,"netValue_forward":0.7954656328794759},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001037,"netValue":0.9123,"totalNetValue":1.4153,"netValue_forward":0.8030356278366115},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000001037,"netValue":0.8962,"totalNetValue":1.3992,"netValue_forward":0.7888638930912761},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000001037,"netValue":0.8955,"totalNetValue":1.3985,"netValue_forward":0.7882477307110443},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000001037,"netValue":0.895,"totalNetValue":1.398,"netValue_forward":0.7878076147251643},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000001037,"netValue":0.878,"totalNetValue":1.381,"netValue_forward":0.7728436712052449},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000001037,"netValue":0.8605,"totalNetValue":1.3635,"netValue_forward":0.7574396116994456},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000001037,"netValue":0.8568,"totalNetValue":1.3598,"netValue_forward":0.7541827534039337},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000001037,"netValue":0.8683,"totalNetValue":1.3713,"netValue_forward":0.7643054210791731},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000001037,"netValue":0.8663,"totalNetValue":1.3693,"netValue_forward":0.7625449571356532},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000001037,"netValue":0.8555,"totalNetValue":1.3585,"netValue_forward":0.7530384518406458},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000001037,"netValue":0.8627,"totalNetValue":1.3657,"netValue_forward":0.7593761220373175},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000001037,"netValue":0.8528,"totalNetValue":1.3558,"netValue_forward":0.750661825516894},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000001037,"netValue":0.8582,"totalNetValue":1.3612,"netValue_forward":0.7554150781643978},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000001037,"netValue":0.8592,"totalNetValue":1.3622,"netValue_forward":0.7562953101361576},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000001037,"netValue":0.8614,"totalNetValue":1.3644,"netValue_forward":0.7582318204740296},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000001037,"netValue":0.8776,"totalNetValue":1.3806,"netValue_forward":0.772491578416541},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000001037,"netValue":0.8756,"totalNetValue":1.3786,"netValue_forward":0.7707311144730211},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000001037,"netValue":0.8809,"totalNetValue":1.3839,"netValue_forward":0.7753963439233489},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000001037,"netValue":0.8644,"totalNetValue":1.3674,"netValue_forward":0.7608725163893095},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000001037,"netValue":0.8593,"totalNetValue":1.3623,"netValue_forward":0.7563833333333335},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000001037,"netValue":0.8553,"totalNetValue":1.3583,"netValue_forward":0.7528624054462937},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000001037,"netValue":0.8665,"totalNetValue":1.3695,"netValue_forward":0.7627210035300053},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000001037,"netValue":0.8488,"totalNetValue":1.3518,"netValue_forward":0.747140897629854},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000001037,"netValue":0.8514,"totalNetValue":1.3544,"netValue_forward":0.7494295007564299},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000001037,"netValue":0.8642,"totalNetValue":1.3672,"netValue_forward":0.7606964699949574},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000001037,"netValue":0.8631,"totalNetValue":1.3661,"netValue_forward":0.7597282148260216},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000001037,"netValue":0.8739,"totalNetValue":1.3769,"netValue_forward":0.7692347201210291},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000001037,"netValue":0.8783,"totalNetValue":1.3813,"netValue_forward":0.7731077407967729},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000001037,"netValue":0.8836,"totalNetValue":1.3866,"netValue_forward":0.7777729702471009},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000001037,"netValue":0.8816,"totalNetValue":1.3846,"netValue_forward":0.7760125063035809},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000001037,"netValue":0.8794,"totalNetValue":1.3824,"netValue_forward":0.7740759959657089},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000001037,"netValue":0.8807,"totalNetValue":1.3837,"netValue_forward":0.775220297528997},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000001037,"netValue":0.9002,"totalNetValue":1.4032,"netValue_forward":0.7923848209783163},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000001037,"netValue":0.9033,"totalNetValue":1.4063,"netValue_forward":0.795113540090772},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000001037,"netValue":0.9061,"totalNetValue":1.4091,"netValue_forward":0.7975781896116999},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000001037,"netValue":0.9024,"totalNetValue":1.4054,"netValue_forward":0.7943213313161881},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000001037,"netValue":0.9188,"totalNetValue":1.4218,"netValue_forward":0.8087571356530514},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000001037,"netValue":0.9234,"totalNetValue":1.4264,"netValue_forward":0.8128062027231473},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000001037,"netValue":0.9284,"totalNetValue":1.4314,"netValue_forward":0.8172073625819471},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000001037,"netValue":0.9139,"totalNetValue":1.4169,"netValue_forward":0.8044439989914276},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000001037,"netValue":0.9038,"totalNetValue":1.4068,"netValue_forward":0.7955536560766521},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000001037,"netValue":0.903,"totalNetValue":1.406,"netValue_forward":0.7948494704992441},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000001037,"netValue":0.8994,"totalNetValue":1.4024,"netValue_forward":0.7916806354009082},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000001037,"netValue":0.8983,"totalNetValue":1.4013,"netValue_forward":0.7907123802319722},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000001037,"netValue":0.9088,"totalNetValue":1.4118,"netValue_forward":0.7999548159354519},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000001037,"netValue":0.8993,"totalNetValue":1.4023,"netValue_forward":0.7915926122037321},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000001037,"netValue":0.9062,"totalNetValue":1.4092,"netValue_forward":0.7976662128088758},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000001037,"netValue":0.8884,"totalNetValue":1.3914,"netValue_forward":0.7819980837115487},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000001037,"netValue":0.892,"totalNetValue":1.395,"netValue_forward":0.7851669188098847},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000001037,"netValue":0.888,"totalNetValue":1.391,"netValue_forward":0.7816459909228447},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000001037,"netValue":0.8916,"totalNetValue":1.3946,"netValue_forward":0.7848148260211805},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000001037,"netValue":0.8973,"totalNetValue":1.4003,"netValue_forward":0.7898321482602122},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000001037,"netValue":0.8891,"totalNetValue":1.3921,"netValue_forward":0.7826142460917808},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000001037,"netValue":0.8635,"totalNetValue":1.3665,"netValue_forward":0.7600803076147257},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000001037,"netValue":0.8521,"totalNetValue":1.3551,"netValue_forward":0.7500456631366622},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000001037,"netValue":0.8311,"totalNetValue":1.3341,"netValue_forward":0.731560791729703},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000001037,"netValue":0.8359,"totalNetValue":1.3389,"netValue_forward":0.7357859051941509},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000001037,"netValue":0.9203,"totalNetValue":1.4233,"netValue_forward":0.8100774836106914},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000001037,"netValue":0.9455,"totalNetValue":1.4485,"netValue_forward":0.8322593292990426},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000001037,"netValue":0.9423,"totalNetValue":1.4453,"netValue_forward":0.8294425869894106},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001037,"netValue":0.9491,"totalNetValue":1.4521,"netValue_forward":0.8354281643973783},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000001037,"netValue":0.9412,"totalNetValue":1.4442,"netValue_forward":0.8284743318204746},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000001037,"netValue":0.9509,"totalNetValue":1.4539,"netValue_forward":0.8370125819465464},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000001037,"netValue":0.9491,"totalNetValue":1.4521,"netValue_forward":0.8354281643973783},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000001037,"netValue":0.9444,"totalNetValue":1.4474,"netValue_forward":0.8312910741301066},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000001037,"netValue":0.9732,"totalNetValue":1.4762,"netValue_forward":0.8566417549167935},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000001037,"netValue":0.9667,"totalNetValue":1.4697,"netValue_forward":0.8509202471003536},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000001037,"netValue":0.9972,"totalNetValue":1.5002,"netValue_forward":0.8777673222390326},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000001037,"netValue":1.0035,"totalNetValue":1.5065,"netValue_forward":0.8833127836611204},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000001037,"netValue":1.023,"totalNetValue":1.526,"netValue_forward":0.9004773071104396},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000001037,"netValue":1.0174,"totalNetValue":1.5204,"netValue_forward":0.8955480080685838},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000001037,"netValue":1.0207,"totalNetValue":1.5237,"netValue_forward":0.8984527735753916},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000001037,"netValue":1.0006,"totalNetValue":1.5036,"netValue_forward":0.8807601109430163},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000001037,"netValue":1.0189,"totalNetValue":1.5219,"netValue_forward":0.8968683560262234},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000001037,"netValue":1.0143,"totalNetValue":1.5173,"netValue_forward":0.8928192889561277},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000001037,"netValue":1.0207,"totalNetValue":1.5237,"netValue_forward":0.8984527735753916},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000001037,"netValue":1.0132,"totalNetValue":1.5162,"netValue_forward":0.891851033787192},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000001037,"netValue":1.0223,"totalNetValue":1.5253,"netValue_forward":0.8998611447302076},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000001037,"netValue":0.9976,"totalNetValue":1.5006,"netValue_forward":0.8781194150277364},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000001037,"netValue":0.9784,"totalNetValue":1.4814,"netValue_forward":0.8612189611699452},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000001037,"netValue":0.9736,"totalNetValue":1.4766,"netValue_forward":0.8569938477054975},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000001037,"netValue":0.9942,"totalNetValue":1.4972,"netValue_forward":0.8751266263237527},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000001037,"netValue":1.048,"totalNetValue":1.551,"netValue_forward":0.9224831064044385},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000001037,"netValue":1.0576,"totalNetValue":1.5606,"netValue_forward":0.9309333333333343},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000001037,"netValue":1.0496,"totalNetValue":1.5526,"netValue_forward":0.9238914775592545},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000001037,"netValue":1.0594,"totalNetValue":1.5624,"netValue_forward":0.9325177508825019},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000001037,"netValue":1.0667,"totalNetValue":1.5697,"netValue_forward":0.9389434442763499},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000001037,"netValue":1.0074,"totalNetValue":1.5104,"netValue_forward":0.8867456883509842},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000001037,"netValue":1.0006,"totalNetValue":1.5036,"netValue_forward":0.8807601109430165},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000001037,"netValue":0.9776,"totalNetValue":1.4806,"netValue_forward":0.8605147755925374},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000001037,"netValue":0.9961,"totalNetValue":1.4991,"netValue_forward":0.8767990670700967},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000001037,"netValue":0.9749,"totalNetValue":1.4779,"netValue_forward":0.8581381492687855},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000001037,"netValue":0.9725,"totalNetValue":1.4755,"netValue_forward":0.8560255925365617},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000001037,"netValue":1.0036,"totalNetValue":1.5066,"netValue_forward":0.8834008068582966},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000001037,"netValue":0.9843,"totalNetValue":1.4873,"netValue_forward":0.8664123298033293},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000001037,"netValue":0.9902,"totalNetValue":1.4932,"netValue_forward":0.8716056984367129},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000001037,"netValue":0.9816,"totalNetValue":1.4846,"netValue_forward":0.8640357034795773},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000001037,"netValue":0.9643,"totalNetValue":1.4673,"netValue_forward":0.8488076903681299},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000001037,"netValue":0.9368,"totalNetValue":1.4398,"netValue_forward":0.8246013111447309},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000001037,"netValue":0.9439,"totalNetValue":1.4469,"netValue_forward":0.8308509581442266},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000001037,"netValue":0.9743,"totalNetValue":1.4773,"netValue_forward":0.8576100100857295},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000001037,"netValue":0.9556,"totalNetValue":1.4586,"netValue_forward":0.8411496722138182},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000001037,"netValue":0.9742,"totalNetValue":1.4772,"netValue_forward":0.8575219868885532},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000001037,"netValue":0.9612,"totalNetValue":1.4642,"netValue_forward":0.8460789712556738},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000001037,"netValue":0.9394,"totalNetValue":1.4424,"netValue_forward":0.8268899142713066},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000001037,"netValue":0.9199,"totalNetValue":1.4229,"netValue_forward":0.8097253908219877},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000001037,"netValue":0.9089,"totalNetValue":1.4119,"netValue_forward":0.8000428391326282},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000001037,"netValue":0.9132,"totalNetValue":1.4162,"netValue_forward":0.8038278366111958},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000001037,"netValue":0.9288,"totalNetValue":1.4318,"netValue_forward":0.8175594553706511},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000001037,"netValue":0.8994,"totalNetValue":1.4024,"netValue_forward":0.7916806354009084},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000001037,"netValue":0.9058,"totalNetValue":1.4088,"netValue_forward":0.797314120020172},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000001037,"netValue":0.9222,"totalNetValue":1.4252,"netValue_forward":0.8117499243570353},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000001037,"netValue":0.9192,"totalNetValue":1.4222,"netValue_forward":0.8091092284417556},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000001037,"netValue":0.9209,"totalNetValue":1.4239,"netValue_forward":0.8106056227937474},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000001037,"netValue":0.8798,"totalNetValue":1.3828,"netValue_forward":0.774428088754413},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000001037,"netValue":0.8763,"totalNetValue":1.3793,"netValue_forward":0.7713472768532532},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000001037,"netValue":0.8927,"totalNetValue":1.3957,"netValue_forward":0.7857830811901165},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000001037,"netValue":0.9197,"totalNetValue":1.4227,"netValue_forward":0.8095493444276354},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000001037,"netValue":0.9478,"totalNetValue":1.4508,"netValue_forward":0.8342838628340904},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000001037,"netValue":0.9589,"totalNetValue":1.4619,"netValue_forward":0.8440544377206259},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000001037,"netValue":0.9764,"totalNetValue":1.4794,"netValue_forward":0.8594584972264252},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000001037,"netValue":0.9449,"totalNetValue":1.4479,"netValue_forward":0.8317311901159863},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000001037,"netValue":0.9424,"totalNetValue":1.4454,"netValue_forward":0.8295306101865866},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000001037,"netValue":0.9318,"totalNetValue":1.4348,"netValue_forward":0.820200151285931},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000001037,"netValue":0.9408,"totalNetValue":1.4438,"netValue_forward":0.8281222390317706},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000001037,"netValue":0.9259,"totalNetValue":1.4289,"netValue_forward":0.8150067826525472},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000001037,"netValue":0.8951,"totalNetValue":1.3981,"netValue_forward":0.7878956379223404},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000001037,"netValue":0.8889,"totalNetValue":1.3919,"netValue_forward":0.7824381996974288},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000001037,"netValue":0.8852,"totalNetValue":1.3882,"netValue_forward":0.779181341401917},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000001037,"netValue":0.8938,"totalNetValue":1.3968,"netValue_forward":0.7867513363590526},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000001037,"netValue":0.9018,"totalNetValue":1.4048,"netValue_forward":0.7937931921331324},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000001037,"netValue":0.8825,"totalNetValue":1.3855,"netValue_forward":0.7768047150781652},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000001037,"netValue":0.8669,"totalNetValue":1.3699,"netValue_forward":0.7630730963187099},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000001037,"netValue":0.8647,"totalNetValue":1.3677,"netValue_forward":0.761136585980838},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000001037,"netValue":0.8738,"totalNetValue":1.3768,"netValue_forward":0.7691466969238536},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000001037,"netValue":0.8689,"totalNetValue":1.3719,"netValue_forward":0.7648335602622298},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000001037,"netValue":0.8616,"totalNetValue":1.3646,"netValue_forward":0.7584078668683821},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000001037,"netValue":0.8738,"totalNetValue":1.3768,"netValue_forward":0.7691466969238537},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000001037,"netValue":0.8814,"totalNetValue":1.3844,"netValue_forward":0.7758364599092294},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000001037,"netValue":0.8639,"totalNetValue":1.3669,"netValue_forward":0.76043240040343},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000001037,"netValue":0.8492,"totalNetValue":1.3522,"netValue_forward":0.7474929904185584},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000001037,"netValue":0.865,"totalNetValue":1.368,"netValue_forward":0.7614006555723659},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000001037,"netValue":0.8395,"totalNetValue":1.3425,"netValue_forward":0.7389547402924871},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000001037,"netValue":0.8423,"totalNetValue":1.3453,"netValue_forward":0.7414193898134149},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000001037,"netValue":0.8605,"totalNetValue":1.3635,"netValue_forward":0.7574396116994461},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000001037,"netValue":0.8858,"totalNetValue":1.3888,"netValue_forward":0.779709480584973},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000001037,"netValue":0.892,"totalNetValue":1.395,"netValue_forward":0.785166918809885},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000001037,"netValue":0.8802,"totalNetValue":1.3832,"netValue_forward":0.7747801815431173},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000001037,"netValue":0.8583,"totalNetValue":1.3613,"netValue_forward":0.7555031013615742},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000001037,"netValue":0.8798,"totalNetValue":1.3828,"netValue_forward":0.7744280887544133},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000001037,"netValue":0.914,"totalNetValue":1.417,"netValue_forward":0.804532022188604},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000001037,"netValue":0.9461,"totalNetValue":1.4491,"netValue_forward":0.8327874684820987},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000001037,"netValue":0.9243,"totalNetValue":1.4273,"netValue_forward":0.8135984114977315},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000001037,"netValue":0.9326,"totalNetValue":1.4356,"netValue_forward":0.8209043368633392},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000001037,"netValue":0.9102,"totalNetValue":1.4132,"netValue_forward":0.8011871406959159},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000001037,"netValue":0.91,"totalNetValue":1.413,"netValue_forward":0.8010110943015639},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000001037,"netValue":0.897,"totalNetValue":1.4,"netValue_forward":0.7895680786686846},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000001037,"netValue":0.914,"totalNetValue":1.417,"netValue_forward":0.804532022188604},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000001037,"netValue":0.883,"totalNetValue":1.386,"netValue_forward":0.7772448310640452},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000001037,"netValue":0.864,"totalNetValue":1.367,"netValue_forward":0.7605204236006059},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000001037,"netValue":0.888,"totalNetValue":1.391,"netValue_forward":0.781645990922845},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000001037,"netValue":0.892,"totalNetValue":1.395,"netValue_forward":0.7851669188098848},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000001037,"netValue":0.892,"totalNetValue":1.395,"netValue_forward":0.7851669188098848},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000001037,"netValue":0.893,"totalNetValue":1.396,"netValue_forward":0.7860471507816447},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000001037,"netValue":0.904,"totalNetValue":1.407,"netValue_forward":0.7957297024710044},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000001037,"netValue":0.895,"totalNetValue":1.398,"netValue_forward":0.7878076147251647},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000001037,"netValue":0.888,"totalNetValue":1.391,"netValue_forward":0.7816459909228448},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000001037,"netValue":0.909,"totalNetValue":1.412,"netValue_forward":0.8001308623298038},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000001037,"netValue":0.896,"totalNetValue":1.399,"netValue_forward":0.7886878466969244},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000001037,"netValue":0.889,"totalNetValue":1.392,"netValue_forward":0.7825262228946047},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000001037,"netValue":0.828,"totalNetValue":1.331,"netValue_forward":0.7288320726172471},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000001037,"netValue":0.821,"totalNetValue":1.324,"netValue_forward":0.7226704488149273},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000001037,"netValue":0.846,"totalNetValue":1.349,"netValue_forward":0.7446762481089263},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000001037,"netValue":0.866,"totalNetValue":1.369,"netValue_forward":0.7622808875441256},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000001037,"netValue":0.842,"totalNetValue":1.345,"netValue_forward":0.7411553202218865},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000001037,"netValue":0.868,"totalNetValue":1.371,"netValue_forward":0.7640413514876455},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000001037,"netValue":0.882,"totalNetValue":1.385,"netValue_forward":0.776364599092285},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000001037,"netValue":0.942,"totalNetValue":1.445,"netValue_forward":0.8291785173978824},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000001037,"netValue":0.837,"totalNetValue":1.34,"netValue_forward":0.7367541603630866},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000001037,"netValue":0.748,"totalNetValue":1.251,"netValue_forward":0.6584135148764502},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000001037,"netValue":0.714,"totalNetValue":1.217,"netValue_forward":0.6284856278366115},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000001037,"netValue":0.693,"totalNetValue":1.196,"netValue_forward":0.6100007564296523},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000001037,"netValue":0.696,"totalNetValue":1.199,"netValue_forward":0.6126414523449322},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000001037,"netValue":0.66,"totalNetValue":1.163,"netValue_forward":0.5809531013615737},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000001037,"netValue":0.662,"totalNetValue":1.165,"netValue_forward":0.5827135653050937},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000001037,"netValue":0.663,"totalNetValue":1.166,"netValue_forward":0.5835937972768537},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000001037,"netValue":0.671,"totalNetValue":1.174,"netValue_forward":0.5906356530509334},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000001037,"netValue":0.673,"totalNetValue":1.176,"netValue_forward":0.5923961169944533},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000001037,"netValue":0.659,"totalNetValue":1.162,"netValue_forward":0.5800728693898138},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000001037,"netValue":0.661,"totalNetValue":1.164,"netValue_forward":0.5818333333333336},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000001037,"netValue":0.659,"totalNetValue":1.162,"netValue_forward":0.5800728693898138},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000001037,"netValue":0.648,"totalNetValue":1.151,"netValue_forward":0.5703903177004541},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000001037,"netValue":0.651,"totalNetValue":1.154,"netValue_forward":0.573031013615734},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000001037,"netValue":0.667,"totalNetValue":1.17,"netValue_forward":0.5871147251638934},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000001037,"netValue":0.664,"totalNetValue":1.167,"netValue_forward":0.5844740292486136},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000001037,"netValue":0.673,"totalNetValue":1.176,"netValue_forward":0.5923961169944533},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000001037,"netValue":0.665,"totalNetValue":1.168,"netValue_forward":0.5853542612203736},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000001037,"netValue":0.684,"totalNetValue":1.187,"netValue_forward":0.6020786686838129},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000001037,"netValue":0.662,"totalNetValue":1.165,"netValue_forward":0.5827135653050937},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000001037,"netValue":0.667,"totalNetValue":1.17,"netValue_forward":0.5871147251638935},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000001037,"netValue":0.667,"totalNetValue":1.17,"netValue_forward":0.5871147251638935},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000001037,"netValue":0.677,"totalNetValue":1.18,"netValue_forward":0.5959170448814932},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000001037,"netValue":0.685,"totalNetValue":1.188,"netValue_forward":0.6029589006555729},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000001037,"netValue":0.691,"totalNetValue":1.194,"netValue_forward":0.6082402924861325},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000001037,"netValue":0.694,"totalNetValue":1.197,"netValue_forward":0.6108809884014124},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000001037,"netValue":0.689,"totalNetValue":1.192,"netValue_forward":0.6064798285426127},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000001037,"netValue":0.695,"totalNetValue":1.198,"netValue_forward":0.6117612203731725},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000001037,"netValue":0.697,"totalNetValue":1.2,"netValue_forward":0.6135216843166925},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000001037,"netValue":0.685,"totalNetValue":1.188,"netValue_forward":0.602958900655573},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000001037,"netValue":0.684,"totalNetValue":1.187,"netValue_forward":0.6020786686838131},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000001037,"netValue":0.689,"totalNetValue":1.192,"netValue_forward":0.6064798285426127},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000001037,"netValue":0.682,"totalNetValue":1.185,"netValue_forward":0.6003182047402931},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000001037,"netValue":0.682,"totalNetValue":1.185,"netValue_forward":0.6003182047402931},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000001037,"netValue":0.674,"totalNetValue":1.177,"netValue_forward":0.5932763489662134},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000001037,"netValue":0.679,"totalNetValue":1.182,"netValue_forward":0.5976775088250132},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000001037,"netValue":0.679,"totalNetValue":1.182,"netValue_forward":0.5976775088250132},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000001037,"netValue":0.664,"totalNetValue":1.167,"netValue_forward":0.5844740292486138},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000001037,"netValue":0.7,"totalNetValue":1.203,"netValue_forward":0.6161623802319723},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000001037,"netValue":0.735,"totalNetValue":1.238,"netValue_forward":0.6469704992435709},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000001037,"netValue":0.736,"totalNetValue":1.239,"netValue_forward":0.6478507312153309},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000001037,"netValue":0.714,"totalNetValue":1.217,"netValue_forward":0.6284856278366118},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000001037,"netValue":0.723,"totalNetValue":1.226,"netValue_forward":0.6364077155824513},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000001037,"netValue":0.714,"totalNetValue":1.217,"netValue_forward":0.6284856278366118},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000001037,"netValue":0.701,"totalNetValue":1.204,"netValue_forward":0.617042612203732},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000001037,"netValue":0.72,"totalNetValue":1.223,"netValue_forward":0.6337670196671715},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000001037,"netValue":0.728,"totalNetValue":1.231,"netValue_forward":0.6408088754412511},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000001037,"netValue":0.75,"totalNetValue":1.253,"netValue_forward":0.6601739788199702},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000001037,"netValue":0.753,"totalNetValue":1.256,"netValue_forward":0.6628146747352501},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000001037,"netValue":0.759,"totalNetValue":1.262,"netValue_forward":0.6680960665658099},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000001037,"netValue":0.763,"totalNetValue":1.266,"netValue_forward":0.6716169944528497},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000001037,"netValue":0.79,"totalNetValue":1.293,"netValue_forward":0.6953832576903686},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000001037,"netValue":0.781,"totalNetValue":1.284,"netValue_forward":0.687461169944529},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000001037,"netValue":0.787,"totalNetValue":1.29,"netValue_forward":0.6927425617750887},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000001037,"netValue":0.797,"totalNetValue":1.3,"netValue_forward":0.7015448814926883},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000001037,"netValue":0.794,"totalNetValue":1.297,"netValue_forward":0.6989041855774085},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000001037,"netValue":0.78,"totalNetValue":1.283,"netValue_forward":0.686580937972769},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000001037,"netValue":0.743,"totalNetValue":1.246,"netValue_forward":0.6540123550176503},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000001037,"netValue":0.744,"totalNetValue":1.247,"netValue_forward":0.6548925869894103},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000001037,"netValue":0.742,"totalNetValue":1.245,"netValue_forward":0.6531321230458904},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000001037,"netValue":0.743,"totalNetValue":1.246,"netValue_forward":0.6540123550176503},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000001037,"netValue":0.756,"totalNetValue":1.259,"netValue_forward":0.6654553706505297},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000001037,"netValue":0.766,"totalNetValue":1.269,"netValue_forward":0.6742576903681292},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000001037,"netValue":0.757,"totalNetValue":1.26,"netValue_forward":0.6663356026222896},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000001037,"netValue":0.757,"totalNetValue":1.26,"netValue_forward":0.6663356026222896},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000001037,"netValue":0.748,"totalNetValue":1.251,"netValue_forward":0.6584135148764501},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000001037,"netValue":0.764,"totalNetValue":1.267,"netValue_forward":0.6724972264246094},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000001037,"netValue":0.748,"totalNetValue":1.251,"netValue_forward":0.6584135148764501},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000001037,"netValue":0.77,"totalNetValue":1.273,"netValue_forward":0.6777786182551693},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000001037,"netValue":0.784,"totalNetValue":1.287,"netValue_forward":0.6901018658598087},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000001037,"netValue":0.784,"totalNetValue":1.287,"netValue_forward":0.6901018658598087},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000001037,"netValue":0.794,"totalNetValue":1.297,"netValue_forward":0.6989041855774083},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000001037,"netValue":0.806,"totalNetValue":1.309,"netValue_forward":0.7094669692385278},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000001037,"netValue":0.794,"totalNetValue":1.297,"netValue_forward":0.6989041855774083},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000001037,"netValue":0.79,"totalNetValue":1.293,"netValue_forward":0.6953832576903684},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000001037,"netValue":0.764,"totalNetValue":1.267,"netValue_forward":0.6724972264246094},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000001037,"netValue":0.753,"totalNetValue":1.256,"netValue_forward":0.6628146747352499},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000001037,"netValue":0.753,"totalNetValue":1.256,"netValue_forward":0.6628146747352499},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000001037,"netValue":0.744,"totalNetValue":1.247,"netValue_forward":0.6548925869894101},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000001037,"netValue":0.759,"totalNetValue":1.262,"netValue_forward":0.6680960665658097},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000001037,"netValue":0.759,"totalNetValue":1.262,"netValue_forward":0.6680960665658097},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000001037,"netValue":0.768,"totalNetValue":1.271,"netValue_forward":0.6760181543116492},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000001037,"netValue":0.764,"totalNetValue":1.267,"netValue_forward":0.6724972264246094},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000001037,"netValue":0.744,"totalNetValue":1.247,"netValue_forward":0.6548925869894101},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000001037,"netValue":0.741,"totalNetValue":1.244,"netValue_forward":0.6522518910741302},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000001037,"netValue":0.74,"totalNetValue":1.243,"netValue_forward":0.6513716591023704},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000001037,"netValue":0.741,"totalNetValue":1.244,"netValue_forward":0.6522518910741302},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000001037,"netValue":0.754,"totalNetValue":1.257,"netValue_forward":0.6636949067070097},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000001037,"netValue":0.742,"totalNetValue":1.245,"netValue_forward":0.6531321230458902},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000001037,"netValue":0.756,"totalNetValue":1.259,"netValue_forward":0.6654553706505297},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000001037,"netValue":0.767,"totalNetValue":1.27,"netValue_forward":0.6751379223398893},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000001037,"netValue":0.771,"totalNetValue":1.274,"netValue_forward":0.6786588502269292},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000001037,"netValue":0.777,"totalNetValue":1.28,"netValue_forward":0.683940242057489},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000001037,"netValue":0.77,"totalNetValue":1.273,"netValue_forward":0.6777786182551692},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000001037,"netValue":0.764,"totalNetValue":1.267,"netValue_forward":0.6724972264246094},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000001037,"netValue":0.762,"totalNetValue":1.265,"netValue_forward":0.6707367624810895},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000001037,"netValue":0.763,"totalNetValue":1.266,"netValue_forward":0.6716169944528495},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000001037,"netValue":0.765,"totalNetValue":1.268,"netValue_forward":0.6733774583963694},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000001037,"netValue":0.772,"totalNetValue":1.275,"netValue_forward":0.6795390821986892},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000001037,"netValue":0.782,"totalNetValue":1.285,"netValue_forward":0.6883414019162889},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000001037,"netValue":0.782,"totalNetValue":1.285,"netValue_forward":0.6883414019162889},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000001037,"netValue":0.791,"totalNetValue":1.294,"netValue_forward":0.6962634896621287},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000001037,"netValue":0.8,"totalNetValue":1.303,"netValue_forward":0.7041855774079683},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000001037,"netValue":0.795,"totalNetValue":1.298,"netValue_forward":0.6997844175491685},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000001037,"netValue":0.795,"totalNetValue":1.298,"netValue_forward":0.6997844175491685},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000001037,"netValue":0.78,"totalNetValue":1.283,"netValue_forward":0.6865809379727691}]}